0001315863-20-000854.txt : 20201019
0001315863-20-000854.hdr.sgml : 20201019
20201019074428
ACCESSION NUMBER: 0001315863-20-000854
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20201019
DATE AS OF CHANGE: 20201019
EFFECTIVENESS DATE: 20201019
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DLD Convertible Arbitrage Onshore Fund, LP
CENTRAL INDEX KEY: 0001828007
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-378179
FILM NUMBER: 201245248
BUSINESS ADDRESS:
STREET 1: 80 BROAD STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 917.476.3194
MAIL ADDRESS:
STREET 1: 80 BROAD STREET
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
D
1
primary_doc.xml
X0708
D
LIVE
0001828007
DLD Convertible Arbitrage Onshore Fund, LP
80 BROAD STREET
16TH FLOOR
NEW YORK
NY
NEW YORK
10004
917.476.3194
DELAWARE
None
None
Limited Partnership
true
2020
N/A
DLD Partners, LLC
80 Broad Street
16th Floor
New York
NY
NEW YORK
10004
Executive Officer
Promoter
DLD Partners, LLC is the general partner of the Issuer.
N/A
DLD Asset Management, LP
80 Broad Street
16th Floor
New York
NY
NEW YORK
10004
Promoter
DLD Asset Management, LP is the investment manager of the Issuer.
Mark
Friedman
80 Broad Street
16th Floor
New York
NY
NEW YORK
10004
Executive Officer
Promoter
Mr. Friedman is the manager of the general partner of the Issuer and of the general partner of the investment manager.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
false
0
Indefinite
0
Indefinite
false
0
0
0
0
Issuer's confidential offering materials fully discuss management fees.
false
DLD Convertible Arbitrage Onshore Fund, LP
/s/ Mark Friedman
Mark Friedman
Manager of the General Partner
2020-10-19